FLAGSHIP PRIVATE WEALTH, LLC

PrivateCIK: 1842560

Location

WOBURN, MA

107

Positions

$246.36M

Total AUM (reported)

2.19M

Total Shares

Allocation by class

CORE S&P500 ETF$31.53M12.8%

TR UNIT$16.22M6.6%

GLOBAL 100 ETF$13.61M5.5%

UNIT SER 1$10.00M4.1%

MSCI USA MIN VOL$9.61M3.9%

MSCI USA QLT FCT$9.51M3.9%

STATE STREET SPD$9.45M3.8%

Portfolio Concentration

Top 3$61.36M24.9%

4–10$61.43M24.9%

11–25$65.41M26.5%

Rest$58.17M23.6%

Top 3 weight

24.9%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.27K

TypeSH

Market value$31.53M

12.80%

Sole

0.00

Shared

0.00

None

48.27K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares24.93K

TypeSH

Market value$16.22M

6.58%

Sole

0.00

Shared

0.00

None

24.93K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares112.53K

TypeSH

Market value$13.61M

5.53%

Sole

0.00

Shared

0.00

None

112.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.32K

TypeSH

Market value$10.00M

4.06%

Sole

0.00

Shared

0.00

None

17.32K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares103.59K

TypeSH

Market value$9.61M

3.90%

Sole

0.00

Shared

0.00

None

103.59K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares49.57K

TypeSH

Market value$9.51M

3.86%

Sole

0.00

Shared

0.00

None

49.57K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares82.43K

TypeSH

Market value$8.30M

3.37%

Sole

0.00

Shared

0.00

None

82.43K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares57.13K

TypeSH

Market value$8.14M

3.30%

Sole

0.00

Shared

0.00

None

57.13K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares120.48K

TypeSH

Market value$8.14M

3.30%

Sole

0.00

Shared

0.00

None

120.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares103.05K

TypeSH

Market value$7.75M

3.15%

Sole

0.00

Shared

0.00

None

103.05K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares10.87K

TypeSH

Market value$7.58M

3.08%

Sole

0.00

Shared

0.00

None

10.87K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares60.72K

TypeSH

Market value$6.11M

2.48%

Sole

0.00

Shared

0.00

None

60.72K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.63K

TypeSH

Market value$5.66M

2.30%

Sole

0.00

Shared

0.00

None

17.63K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares50.42K

TypeSH

Market value$5.01M

2.03%

Sole

0.00

Shared

0.00

None

50.42K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares49.53K

TypeSH

Market value$4.95M

2.01%

Sole

0.00

Shared

0.00

None

49.53K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares12.98K

TypeSH

Market value$4.77M

1.94%

Sole

0.00

Shared

0.00

None

12.98K

SPDR GOLD TR

SOLE

GOLD SHS

Shares11.04K

TypeSH

Market value$4.75M

1.93%

Sole

0.00

Shared

0.00

None

11.04K

ISHARES TR

SOLE

CORE S&P US GWT

Shares28.01K

TypeSH

Market value$4.34M

1.76%

Sole

0.00

Shared

0.00

None

28.01K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares49.27K

TypeSH

Market value$4.07M

1.65%

Sole

0.00

Shared

0.00

None

49.27K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares34.34K

TypeSH

Market value$3.74M

1.52%

Sole

0.00

Shared

0.00

None

34.34K

ISHARES TR

SOLE

US SML CAP EQT

Shares44.81K

TypeSH

Market value$3.38M

1.37%

Sole

0.00

Shared

0.00

None

44.81K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares21.64K

TypeSH

Market value$3.17M

1.29%

Sole

0.00

Shared

0.00

None

21.64K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares11.84K

TypeSH

Market value$2.81M

1.14%

Sole

0.00

Shared

0.00

None

11.84K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares151.92K

TypeSH

Market value$2.60M

1.06%

Sole

0.00

Shared

0.00

None

151.92K

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares48.99K

TypeSH

Market value$2.47M

1.00%

Sole

0.00

Shared

0.00

None

48.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	48.27K	SH	$31.53M 12.80%	48.27K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	24.93K	SH	$16.22M 6.58%	24.93K
ISHARES TRSOLE	GLOBAL 100 ETF	112.53K	SH	$13.61M 5.53%	112.53K
INVESCO QQQ TRSOLE	UNIT SER 1	17.32K	SH	$10.00M 4.06%	17.32K
ISHARES TRSOLE	MSCI USA MIN VOL	103.59K	SH	$9.61M 3.90%	103.59K
ISHARES TRSOLE	MSCI USA QLT FCT	49.57K	SH	$9.51M 3.86%	49.57K
ISHARES TRSOLE	0-3 MNTH TREASRY	82.43K	SH	$8.30M 3.37%	82.43K
ISHARES TRSOLE	CORE S&P TTL STK	57.13K	SH	$8.14M 3.30%	57.13K
ISHARES TRSOLE	CORE S&P MCP ETF	120.48K	SH	$8.14M 3.30%	120.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	103.05K	SH	$7.75M 3.15%	103.05K
VANGUARD WORLD FDSOLE	INF TECH ETF	10.87K	SH	$7.58M 3.08%	10.87K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	60.72K	SH	$6.11M 2.48%	60.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.63K	SH	$5.66M 2.30%	17.63K
ISHARES TRSOLE	CORE US AGGBD ET	50.42K	SH	$5.01M 2.03%	50.42K
ISHARES TRSOLE	GLOBAL TECH ETF	49.53K	SH	$4.95M 2.01%	49.53K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	12.98K	SH	$4.77M 1.94%	12.98K
SPDR GOLD TRSOLE	GOLD SHS	11.04K	SH	$4.75M 1.93%	11.04K
ISHARES TRSOLE	CORE S&P US GWT	28.01K	SH	$4.34M 1.76%	28.01K
ISHARES TRSOLE	1 3 YR TREAS BD	49.27K	SH	$4.07M 1.65%	49.27K
ISHARES TRSOLE	IBOXX INV CP ETF	34.34K	SH	$3.74M 1.52%	34.34K
ISHARES TRSOLE	US SML CAP EQT	44.81K	SH	$3.38M 1.37%	44.81K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	21.64K	SH	$3.17M 1.29%	21.64K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	11.84K	SH	$2.81M 1.14%	11.84K
PIMCO DYNAMIC INCOME FDSOLE	SHS	151.92K	SH	$2.60M 1.06%	151.92K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	48.99K	SH	$2.47M 1.00%	48.99K

Page 1 of 5

…